Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 14 | 05/11/2018 | OWN/2018-19/P/284 | Expenditures | 50,000 | 13/11/2018 | NRDWSP/2018-19/C/5 | 2,000 | ||||
05/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 48,150 | 05/11/2018 | OWN/2018-19/P/285 | Expenditures | 26,100 | 13/11/2018 | OWN/2018-19/C/51 | 360 | ||||
13/11/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/286 | Expenditures | 2,000 | 13/11/2018 | OWN/2018-19/C/52 | 1,120 | ||||
13/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 360 | 05/11/2018 | OWN/2018-19/P/287 | Expenditures | 50,000 | 22/11/2018 | OWN/2018-19/C/50 | 36,000 | ||||
13/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,120 | 22/11/2018 | OWN/2018-19/P/288 | Expenditures | 500 | |||||||
29/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 200,000 | 22/11/2018 | OWN/2018-19/P/289 | Expenditures | 500 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/290 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/291 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/292 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/293 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/294 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:38 PM. |